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Qingdao Port International Co., Ltd. (6198.hk) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Qingdao Port International Co., Ltd. (6198.HK) Bundle
Découvrez le véritable potentiel de Qingdao Port International Co., Ltd. (6198HK) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et examinez comment les changements affectent l'évaluation de Qingdao Port International Co., Ltd. (6198HK) - le tout dans un seul modèle Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,074.7 | 17,140.8 | 20,509.1 | 19,349.0 | 20,166.5 | 22,183.3 | 24,401.9 | 26,842.3 | 29,526.8 | 32,479.7 |
| Revenue Growth, % | 0 | 21.78 | 19.65 | -5.66 | 4.23 | 10 | 10 | 10 | 10 | 10 |
| EBITDA | 7,086.7 | 7,622.2 | 8,532.5 | 8,926.8 | 7,128.5 | 9,667.8 | 10,634.7 | 11,698.2 | 12,868.2 | 14,155.1 |
| EBITDA, % | 50.35 | 44.47 | 41.6 | 46.14 | 35.35 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 |
| Depreciation | 981.4 | 1,221.7 | 1,388.0 | 1,525.6 | 1,352.7 | 1,573.2 | 1,730.6 | 1,903.7 | 2,094.0 | 2,303.5 |
| Depreciation, % | 6.97 | 7.13 | 6.77 | 7.88 | 6.71 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| EBIT | 6,105.3 | 6,400.5 | 7,144.4 | 7,401.3 | 5,775.8 | 8,094.6 | 8,904.1 | 9,794.6 | 10,774.1 | 11,851.6 |
| EBIT, % | 43.38 | 37.34 | 34.84 | 38.25 | 28.64 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
| Total Cash | 12,419.7 | 10,659.9 | 10,834.1 | 11,944.5 | 13,501.7 | 14,727.1 | 16,199.9 | 17,820.0 | 19,602.2 | 21,562.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,567.8 | -751.6 | 3,880.8 | -28.9 | 2,711.6 | 3,620.4 | 3,982.5 | 4,380.8 | 4,818.9 | 5,300.9 |
| Account Receivables, % | 53.77 | -4.38 | 18.92 | -0.14912 | 13.45 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Inventories | 146.2 | 134.5 | 57.6 | 54.9 | 43.3 | 115.5 | 127.1 | 139.8 | 153.8 | 169.1 |
| Inventories, % | 1.04 | 0.78496 | 0.28109 | 0.28396 | 0.21481 | 0.52073 | 0.52073 | 0.52073 | 0.52073 | 0.52073 |
| Accounts Payable | 596.1 | 726.9 | 287.9 | 145.8 | 2,234.6 | 963.4 | 1,059.7 | 1,165.7 | 1,282.3 | 1,410.5 |
| Accounts Payable, % | 4.24 | 4.24 | 1.4 | 0.7534 | 11.08 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Capital Expenditure | -3,181.2 | -2,857.5 | -3,148.1 | -2,889.8 | -2,220.9 | -3,574.6 | -3,932.1 | -4,325.4 | -4,758.0 | -5,233.8 |
| Capital Expenditure, % | -22.6 | -16.67 | -15.35 | -14.94 | -11.01 | -16.11 | -16.11 | -16.11 | -16.11 | -16.11 |
| Tax Rate, % | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
| EBITAT | 4,245.2 | 4,406.9 | 4,934.9 | 5,366.8 | 4,278.0 | 5,731.6 | 6,304.8 | 6,935.3 | 7,628.9 | 8,391.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,072.4 | 11,233.0 | -1,819.6 | 7,772.7 | 2,769.8 | 1,477.9 | 3,825.9 | 4,208.6 | 4,629.5 | 5,092.4 |
| WACC, % | 5.8 | 5.8 | 5.8 | 5.81 | 5.82 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,900.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,194 | |||||||||
| Terminal Value | 136,413 | |||||||||
| Present Terminal Value | 102,865 | |||||||||
| Enterprise Value | 118,766 | |||||||||
| Net Debt | -10,324 | |||||||||
| Equity Value | 129,090 | |||||||||
| Diluted Shares Outstanding, MM | 6,463 | |||||||||
| Equity Value Per Share | 19.97 |
Benefits of Choosing Qingdao Port International Co., Ltd. (6198HK)
- Flexible Input Options: Adjust key assumptions (growth %, margins, WACC) effortlessly for various scenarios.
- Comprehensive Market Data: Access detailed financial data for Qingdao Port International to enhance your analysis.
- Automated DCF Calculations: The template provides instant calculations for Net Present Value (NPV) and intrinsic value.
- Professional and Adaptable: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and streamlining your workflow.
Key Features
- Genuine Financial Data: Access reliable pre-loaded historical figures and future forecasts for Qingdao Port International Co., Ltd. (6198HK).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins with ease.
- Real-Time Calculations: Automatic updates for Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation findings.
- Suitable for All Experience Levels: A straightforward design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Qingdao Port International Co., Ltd. (6198HK).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalibrated outcomes, including the intrinsic value of Qingdao Port International Co., Ltd. (6198HK).
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Why Opt for This Calculator?
- Precision: Leverage accurate financial data from Qingdao Port International Co., Ltd. (6198HK).
- Versatility: Tailored for users to easily test and adjust various inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Industry-Grade: Crafted with the expertise and usability standards of finance professionals.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Qingdao Port International Co., Ltd. (6198HK).
- Financial Analysts: Enhance valuation methods with effective financial models tailored for Qingdao Port International Co., Ltd. (6198HK).
- Consultants: Provide clients with accurate and timely valuation analysis related to Qingdao Port International Co., Ltd. (6198HK).
- Business Owners: Learn from the valuation practices of large entities like Qingdao Port International Co., Ltd. (6198HK) to refine your own business strategies.
- Finance Students: Acquire hands-on experience in valuation techniques through the analysis of data and cases from Qingdao Port International Co., Ltd. (6198HK).
Contents of the Template
- Historical Data: Comprehensive financial records and baseline forecasts for Qingdao Port International Co., Ltd. (6198HK).
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Qingdao Port International Co., Ltd. (6198HK).
- WACC Sheet: Pre-configured computations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Qingdao Port International Co., Ltd. (6198HK)'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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